ACH Settlement
HIT FIT GYM- 2nd location
December 12, 2016
Balance			$0.00
Total EFT Submitted	12/12/2016		$42.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$42.79
First American CC		$1,447.52
Total Revenue Collected			$42.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$32.79
Payout	ACH	12/13/2016	$32.79
	CC	12/15/2016	$0.00	$32.79
EFT:
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HY - Return/Chargebacks
HY - Return/Chargeback Totals		0	$0.00